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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
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ICICI Prudential Mutual FundICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹31.749318 Aug 2026

Other Scheme - FoF Overseas

Scheme 149456View research →
ICICI Prudential Mutual FundICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹31.743618 Aug 2026

Other Scheme - FoF Overseas

Scheme 149457View research →

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

ICICI Prudential Mutual FundICICI Prudential Technology Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹203.8218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120594View research →
ICICI Prudential Mutual FundICICI Prudential Technology Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹118.4218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120595View research →
ICICI Prudential Mutual FundICICI Prudential Technology Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹181.8918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 100363View research →
ICICI Prudential Mutual FundICICI Prudential Technology Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹50.7918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 115294View research →
ICICI Prudential Mutual FundICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹24.1618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150685View research →
ICICI Prudential Mutual FundICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.6118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150687View research →
ICICI Prudential Mutual FundICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
Open EndedOtherGrowth
Latest declared NAV₹23.0618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150684View research →
ICICI Prudential Mutual FundICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
Open EndedOtherIDCW
Latest declared NAV₹19.5518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150686View research →
ICICI Prudential Mutual FundICICI Prudential Ultra Short Term Fund - Daily IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.076518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 145399View research →
ICICI Prudential Mutual FundICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.007318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 145404View research →
ICICI Prudential Mutual FundICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.087916 Sept 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 145401View research →
ICICI Prudential Mutual FundICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹32.272718 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 120676View research →
ICICI Prudential Mutual FundICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.754216 Sept 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 120678View research →
ICICI Prudential Mutual FundICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.818218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 120677View research →
ICICI Prudential Mutual FundICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.30518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 120675View research →
ICICI Prudential Mutual FundICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.085418 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 145400View research →
ICICI Prudential Mutual FundICICI Prudential Ultra Short Term Fund - Direct Plan Bonus
Open EndedDirectBonus
Latest declared NAV₹16.099624 Apr 2020

Debt Scheme - Ultra Short Duration Fund

Scheme 130942View research →
ICICI Prudential Mutual FundICICI Prudential Ultra Short Term Fund - Fortnightly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.064916 Sept 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 145403View research →
ICICI Prudential Mutual FundICICI Prudential Ultra Short Term Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹29.711118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 115092View research →
ICICI Prudential Mutual FundICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.611416 Sept 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 115093View research →
ICICI Prudential Mutual FundICICI Prudential Ultra Short Term Fund - Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.686518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 115094View research →
ICICI Prudential Mutual FundICICI Prudential Ultra Short Term Fund - Quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.086718 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 115091View research →
ICICI Prudential Mutual FundICICI Prudential Ultra Short Term Fund - Weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.069318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 145402View research →
ICICI Prudential Mutual FundICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹91.0918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120186View research →
ICICI Prudential Mutual FundICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹91.0818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120185View research →
ICICI Prudential Mutual FundICICI Prudential US Bluechip Equity Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹80.8518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 117620View research →
ICICI Prudential Mutual FundICICI Prudential US Bluechip Equity Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹80.8518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 117619View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 1 - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.4331 Dec 2018

Growth

Scheme 124842View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 1 -Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.4231 Dec 2018

Growth

Scheme 124843View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 10 - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹11.8913 Jan 2020

Growth

Scheme 140435View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.3213 Jan 2020

Growth

Scheme 140433View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.9113 Jan 2020

Growth

Scheme 140436View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 10 - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.5013 Jan 2020

Growth

Scheme 140434View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 11 - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.0929 Jan 2020

Growth

Scheme 140500View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.5429 Jan 2020

Growth

Scheme 140502View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹11.6929 Jan 2020

Growth

Scheme 140503View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 11 - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹11.2729 Jan 2020

Growth

Scheme 140501View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.215 Jan 2021

Growth

Scheme 141108View research →
Page 161 of 351 · 14,020 results